RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
+17.32%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.6B
AUM Growth
+$228M
Cap. Flow
+$73.9M
Cap. Flow %
4.6%
Top 10 Hldgs %
28.23%
Holding
549
New
38
Increased
35
Reduced
46
Closed
21

Top Buys

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$13.2M
2
OPY icon
Oppenheimer Holdings
OPY
$6.71M
3
MPAA icon
Motorcar Parts of America
MPAA
$6.49M
4
C icon
Citigroup
C
$6.44M
5
ALLY icon
Ally Financial
ALLY
$6.08M

Top Sells

1
GM icon
General Motors
GM
$3.86M
2
WLFC icon
Willis Lease Finance
WLFC
$3.29M
3
KD icon
Kyndryl
KD
$3.02M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
$2.67M
5
CVGI icon
Commercial Vehicle Group
CVGI
$1.94M

Sector Composition

1 Financials 25.62%
2 Technology 15.58%
3 Industrials 12.62%
4 Consumer Discretionary 10.27%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRGI
151
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.28M 0.14%
287,228
-336,211
-54% -$2.67M
MWA icon
152
Mueller Water Products
MWA
$4.18B
$2.2M 0.14%
135,855
– –
BRC icon
153
Brady Corp
BRC
$3.92B
$2.19M 0.14%
+46,000
New +$2.19M
SCX
154
DELISTED
The L.S. Starrett Company
SCX
$2.18M 0.14%
209,022
– –
DEN
155
DELISTED
Denbury Inc.
DEN
$2.16M 0.13%
25,000
– –
ST icon
156
Sensata Technologies
ST
$4.7B
$2.15M 0.13%
47,800
– –
CMG icon
157
Chipotle Mexican Grill
CMG
$55.5B
$2.14M 0.13%
50,000
– –
MDC
158
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.14M 0.13%
45,704
– –
CSTE icon
159
Caesarstone
CSTE
$48M
$2.14M 0.13%
407,818
+109,100
+37% +$572K
BUR icon
160
Burford Capital
BUR
$2.91B
$2.08M 0.13%
170,842
– –
HON icon
161
Honeywell
HON
$137B
$2.08M 0.13%
10,000
– –
AIFU
162
AIFU Inc. Class A Ordinary Share
AIFU
$78.8M
$2.07M 0.13%
12,475
– –
CARS icon
163
Cars.com
CARS
$838M
$2.05M 0.13%
103,569
– –
AAIC
164
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.05M 0.13%
442,740
– –
ADSK icon
165
Autodesk
ADSK
$68.1B
$2.05M 0.13%
10,000
– –
CMCO icon
166
Columbus McKinnon
CMCO
$428M
$2.04M 0.13%
50,140
– –
CRUS icon
167
Cirrus Logic
CRUS
$5.92B
$2.03M 0.13%
25,000
– –
BSET icon
168
Bassett Furniture
BSET
$146M
$2.02M 0.13%
134,249
– –
PHX
169
DELISTED
PHX Minerals
PHX
$2.02M 0.13%
647,135
– –
BTI icon
170
British American Tobacco
BTI
$121B
$1.99M 0.12%
60,000
-30,000
-33% -$996K
LUV icon
171
Southwest Airlines
LUV
$16.3B
$1.99M 0.12%
55,000
-20,000
-27% -$724K
MTRX icon
172
Matrix Service
MTRX
$404M
$1.96M 0.12%
331,970
– –
DFS
173
DELISTED
Discover Financial Services
DFS
$1.93M 0.12%
16,500
– –
APO icon
174
Apollo Global Management
APO
$77.1B
$1.92M 0.12%
24,990
– –
PGTI
175
DELISTED
PGT, Inc.
PGTI
$1.89M 0.12%
65,000
– –
5 6
7
8 9